KEY HIGHLIGHTS OF OUR Program :
Describe the corporate and financial institution treasury functions
Explain the rationale for the treasury function in corporations
Evaluate the risk management framework required for corporate, banking and government entities in areas such as foreign exchange, interest rates, liquidity, credit and commodity price risk management
Explain how a treasurer would identify, measure, manage and report foreign exchange and interest rate exposures;
Critically evaluate techniques used to identify and manage exposure to cash-flow and liquidity risk
Compare and distinguish between the types of treasury function operated by a corporate entity as opposed to that operated by a financial institution
CURRICULUM :
Basic Concepts of Treasury
Liquidity Management
Implications of Treasury on International Banking
Regulation, Supervision and Compliance of Treasury Functions
Integrated Treasury